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About this site

The views and information contained within this website are provided for informational purposes only and are not meant as investment or tax advice.

The information on this website does not constitute an offer for products or services, or a solicitation of such an offer in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Specifically, it is not aimed at U.S. Persons. Delaware Investments will not be liable for any damages or losses suffered by private/retail investors accessing this website where such access would be contrary to law or regulation.

Risk warnings

• Past performance is not a guide to future performance.
• The value of investments and the income from them may fall as well as rise and is not guaranteed. Investors may not get back the amount of their original investment.
• A fund’s value may fluctuate as a result of currency exchange rates.

© 2012 Delaware Management Holdings, Inc.

Important Information for U.K. Investors

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TERMS OF USE AND DISCLAIMER

THIS WEBSITE IS DIRECTED EXCLUSIVELY TO INVESTMENT PROFESSIONALS. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/ RETAIL CLIENTS. Delaware Investments will not be liable for any damages or losses suffered by private/retail clients accessing this website.

Investment Professionals include the following entities required to be authorised or regulated to operate in the financial markets:

1. a credit institution
2. an investment firm
3. any other authorised or regulated financial institution
4. an insurance company
5. a collective investment scheme or the management company of such a scheme
6. a pension fund or the management company of a pension fund
7. a commodity or commodity derivatives dealer
8. any other institutional investor

If you are not an investment professional, please exit this site. Any investments to which this website relates are available only to investment professionals and we will only deal with investment professionals. Any person who is not an investment professional should not act or rely on the contents of this website. No persons other than investment professionals should read or rely on any information provided in this website. Neither Delaware Investment Advisers, a series of Delaware Management Business Trust, nor its investment advisory affiliates within Delaware Management Business Trust, offer any investment services to private clients in the United Kingdom.

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The information provided relates to Delaware Investments. Delaware Investments is the marketing name for Delaware Management Holdings, Inc. and its subsidiaries. Investment management services for Macquarie Collective Funds plc are provided by Delaware Investment Advisers, a series of Delaware Management Business Trust (DMBT). DMBT is a U.S. registered investment advisor and has been approved to act as an investment advisor and promoter of Irish Authorised Collective Investment Schemes.

© 2012 Delaware Management Holdings, Inc.

Important Notice to Persons in Hong Kong

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The material on this website is aimed at and may only be used by appropriately authorised and regulated investment professionals in certain jurisdictions. IT SHOULD NOT BE ACCESSED BY, DISTRIBUTED TO, OR RELIED UPON BY PRIVATE/RETAIL CLIENTS. Delaware Investments will not be liable for any damages or losses suffered by private/retail clients accessing this website.

TERMS OF USE AND DISCLAIMER

The prospectus (“Prospectus”) for Macquarie Collective Funds plc (the “Fund”) has not been registered with the Registrar of Companies in Hong Kong and accordingly, shares of the Fund (the “Shares”) may not be offered or sold in Hong Kong, by means of the Prospectus or any other document, other than to professional investors as defined in the Securities and Futures Ordinance of Hong Kong (Cap. 571) and for the avoidance doubt, excludes those rules made thereunder ("professional investors as defined in the Securities and Futures (Professional Investor) Rules PI"), or in other circumstances which do not result in the document being a 'prospectus' as defined in the Companies Ordinance of Hong Kong (Cap. 32) or which do not constitute an offer or invitation to the public for the purposes of the Companies Ordinance, and no person shall issue, or possess for the purposes of issue, whether in Hong Kong or elsewhere, any advertisement, invitation or document relating to the Shares which is directed at, or the contents of which are likely to be accessed or read by, the public in Hong Kong (except if permitted to do so under the securities laws of Hong Kong) other than with respect to Shares which are or are intended to be disposed of only to persons outside Hong Kong or only to such professional investors.

THIS WEBSITE IS DIRECTED EXCLUSIVELY TO CERTAIN TYPES OF PROFESSIONAL INVESTORS AS DEFINED BELOW.

Definition of a Professional Investor:

1. any recognized exchange company, recognized clearing house, recognized exchange controller or recognized investor compensation company, or any person authorized to provide automated trading services under section 95(2) of the Securities and Futures Ordinance (Cap571);
2. any intermediary, or any other person carrying on the business of the provision of investment services and regulated under the law of any place outside Hong Kong;
3. any authorized financial institution, or any bank which is not an authorized financial institution but is regulated under the law of any place outside Hong Kong;
4. any insurer authorized under the Insurance Companies Ordinance (Cap 41), or any other person carrying on insurance business and regulated under the law of any place outside Hong Kong;
5. any scheme which-
   1. is a collective investment scheme authorized under section 104 of the Securities and Futures Ordinance; or
   2. is similarly constituted under the law of any place outside Hong Kong and, if it is regulated under the law of such place, is permitted to be operated under the law of such place,
6. or any person by whom any such scheme is operated;
7. any registered scheme as defined in section 2(1) of the Mandatory Provident Fund Schemes Ordinance (Cap 485), or its constituent fund as defined in section 2 of the Mandatory Provident Fund Schemes (General) Regulation (Cap 485 sub. leg. A), or any person who, in relation to any such registered scheme, is an approved trustee or service provider as defined in section 2(1) of that Ordinance or who is an investment manager of any such registered scheme or constituent fund;
8. any scheme which-
   1. is a registered scheme as defined in section 2(1) of the Occupational Retirement Schemes Ordinance (Cap 426); or
   2. is an offshore scheme as defined in section 2(1) of that Ordinance and, if it is regulated under the law of the place in which it is domiciled, is permitted to be operated under the law of such place,
9. or any person who, in relation to any such scheme, is an administrator as defined in section 2(1) of that Ordinance;
10. any government (other than a municipal government authority), any institution which performs the functions of a central bank, or any multilateral agency;
11. except for the purposes of Schedule 5 to the Securities and Futures Ordinance, any corporation which is-
    1. a wholly owned subsidiary of-
       1. an intermediary, or any other person carrying on the business of the provision of investment services and regulated under the law of any place outside Hong Kong; or
       2. an authorized financial institution, or any bank which is not an authorized financial institution but is regulated under the law of any place outside Hong Kong;
    2. a holding company which holds all the issued share capital of-
       1. an intermediary, or any other person carrying on the business of the provision of investment services and regulated under the law of any place outside Hong Kong; or
       2. an authorized financial institution, or any bank which is not an authorized financial institution but is regulated under the law of any place outside Hong Kong; or
    3. any other wholly owned subsidiary of a holding company referred to in subparagraph (ii); or
12. any person of a class which is prescribed by rules made under section 397 of the Securities and Futures Ordinance for the purposes of this paragraph as within the meaning of this definition for the purposes of the provisions of the Securities and Futures Ordinance, or to the extent that it is prescribed by rules so made as within the meaning of this definition for the purposes of any provision of the Securities and Futures Ordinance.

BY PROCEEDING INTO THIS WEBSITE:

You represent and warrant that you are a Professional Investor as defined above and accessing this website from within a jurisdiction in which the use of this website by investment professionals is permitted under local laws and regulations.

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